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All portfolios and performance
Portfolio Ref: EQ1510LO2W
Performance in the last:
Follow this Portfolio
1D 1.4 %
1W 2.5 %
2W 1.2 %
1M 1.1 %
3M 3.0 %
6M 15.6 %
9M 17.8 %
1Y 13.1 %
Alpha
3.8%
Beta
0.35
sharpe-R
0.88
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:48:12
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -10.29%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Materials sector. The maximum number of assets that can be allocated in this strategy is 10.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
ALTO Alto Ingredients, Inc. Equity Buy 11.66% 21.53%
The percentage of cash held in the portfolio is: 88.34%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • ALTO
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUP Sell All -0.84%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 9.66% -2.52%
The percentage of cash held in the portfolio is: 90.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLF Sell All -5.91%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.26% 5.88%
CLF Cleveland-Cliffs Inc. Buy 10.58% 9.17%
The percentage of cash held in the portfolio is: 79.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUM Sell All -3.27%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.14% 4.2%
CLF Cleveland-Cliffs Inc. Buy 10.03% 3.11%
SUM Summit Materials, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 70.1%
New Assets Added
  • SUM
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.02% 2.52%
CLF Cleveland-Cliffs Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.2%
New Assets Added
  • CLF
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • TUP
Assets Removed
None
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHI Sell All -3.45%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 9.69% -3.4%
The percentage of cash held in the portfolio is: 90.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
CC Sell All -15.54%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 10.9% 11.84%
CC The Chemours Company Buy 9.63% -1.89%
The percentage of cash held in the portfolio is: 79.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWLG Sell All -10.26%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 9.53% -1.32%
VHI Valhi, Inc. Buy 10.72% 11.01%
CC The Chemours Company Buy 9.72% 0%
The percentage of cash held in the portfolio is: 70.04%
New Assets Added
  • CC
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 9.52% -1.84%
VHI Valhi, Inc. Buy 10.39% 7.18%
The percentage of cash held in the portfolio is: 80.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All 6.55%
FF Sell All 7.1%
NGVT Sell All 5.38%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 9.84% 5.14%
FF FutureFuel Corp. Buy 9.93% 6.14%
NGVT Ingevity Corporation Buy 9.87% 5.45%
LWLG Lightwave Logic, Inc. Buy 9.77% 0%
VHI Valhi, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 50.83%
New Assets Added
  • LWLG
  • VHI
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 9.71% 3.33%
FF FutureFuel Corp. Buy 9.63% 2.5%
NGVT Ingevity Corporation Buy 10.04% 6.9%
The percentage of cash held in the portfolio is: 70.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
HL Sell All 18.73%
FCX Sell All -4.24%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HL Hecla Mining Company Buy 11.02% 16.22%
FCX Freeport-McMoRan Inc. Buy 9.44% -0.45%
IPI Intrepid Potash, Inc. Buy 9.41% -0.72%
FF FutureFuel Corp. Buy 9.42% -0.58%
NGVT Ingevity Corporation Buy 9.76% 3.01%
The percentage of cash held in the portfolio is: 50.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBI Sell All 16.3%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 10.59% 10.92%
HL Hecla Mining Company Buy 10.93% 14.48%
FCX Freeport-McMoRan Inc. Buy 9.71% 1.7%
IPI Intrepid Potash, Inc. Buy 9.54% 0%
FF FutureFuel Corp. Buy 9.54% 0%
NGVT Ingevity Corporation Buy 9.54% 0%
The percentage of cash held in the portfolio is: 40.16%
New Assets Added
  • IPI
  • FF
  • NGVT
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 10.26% 5.21%
HL Hecla Mining Company Buy 9.75% 0%
FCX Freeport-McMoRan Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 70.24%
New Assets Added
  • HL
  • FCX
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • PBI
Assets Removed
None
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMT Sell All -7.64%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 8.88% -4.11%
The percentage of cash held in the portfolio is: 91.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All -6.1%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 9.14% -2.94%
CMT Core Molding Technologies, Inc. Buy 9.08% -1.42%
The percentage of cash held in the portfolio is: 81.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
HWKN Sell All -0.12%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 9.62% -2.21%
IPI Intrepid Potash, Inc. Buy 9.35% -0.52%
CMT Core Molding Technologies, Inc. Buy 9.22% 0.32%
The percentage of cash held in the portfolio is: 71.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
GORO Sell All -7.69%
UAMY Sell All 38.46%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAMY United States Antimony Corporation Buy 10.28% 11.54%
GORO Gold Resource Corporation Buy 12.19% -3.85%
HWKN Hawkins, Inc. Buy 10.06% 1.3%
IPI Intrepid Potash, Inc. Buy 9.76% 2.79%
CMT Core Molding Technologies, Inc. Buy 9.67% 4.16%
The percentage of cash held in the portfolio is: 48.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
VGZ Sell All -1.85%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VGZ Vista Gold Corp. Buy 8.91% -5.56%
UAMY United States Antimony Corporation Buy 9.5% 0%
GORO Gold Resource Corporation Buy 11.81% -9.62%
HWKN Hawkins, Inc. Buy 10.17% -0.66%
IPI Intrepid Potash, Inc. Buy 9.79% 0%
CMT Core Molding Technologies, Inc. Buy 9.56% 0%
The percentage of cash held in the portfolio is: 40.26%
New Assets Added
  • CMT
Assets Removed
Asset Action Perf %
SMG Sell All -6.9%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VGZ Vista Gold Corp. Buy 9.17% 0%
SMG The Scotts Miracle-Gro Company Buy 8.58% -4.76%
UAMY United States Antimony Corporation Buy 9.59% 3.85%
GORO Gold Resource Corporation Buy 13.2% 3.85%
HWKN Hawkins, Inc. Buy 9.88% -0.71%
IPI Intrepid Potash, Inc. Buy 9.52% 0%
The percentage of cash held in the portfolio is: 40.06%
New Assets Added
  • IPI
Assets Removed
None
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VGZ Vista Gold Corp. Buy 9.33% 1.85%
SMG The Scotts Miracle-Gro Company Buy 8.78% -2.38%
UAMY United States Antimony Corporation Buy 9.22% 0%
GORO Gold Resource Corporation Buy 13.18% 3.85%
HWKN Hawkins, Inc. Buy 9.98% 0.42%
The percentage of cash held in the portfolio is: 49.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
CC Sell All -0.64%
GEVO Sell All -6.76%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CC The Chemours Company Buy 9.37% 3.43%
GEVO Gevo, Inc. Buy 8.57% -5.41%
VGZ Vista Gold Corp. Buy 9.56% 5.56%
SMG The Scotts Miracle-Gro Company Buy 8.8% -1%
UAMY United States Antimony Corporation Buy 9.11% 0%
GORO Gold Resource Corporation Buy 13.27% 5.77%
HWKN Hawkins, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 31.48%
New Assets Added
  • HWKN
Assets Removed
Asset Action Perf %
CMT Sell All -6.78%
SUM Sell All 0.22%
KALU Sell All 2.33%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 9.15% -0.67%
KALU Kaiser Aluminum Corporation Buy 9.51% 3.26%
CC The Chemours Company Buy 9.52% 3.29%
GEVO Gevo, Inc. Buy 8.71% -5.41%
CMT Core Molding Technologies, Inc. Buy 8.65% -5.99%
VGZ Vista Gold Corp. Buy 9.21% 0%
SMG The Scotts Miracle-Gro Company Buy 8.83% -2.25%
UAMY United States Antimony Corporation Buy 8.91% -3.85%
GORO Gold Resource Corporation Buy 12.75% 0%
The percentage of cash held in the portfolio is: 14.75%
New Assets Added
  • GORO
Assets Removed
Asset Action Perf %
TUP Sell All 65.41%
AA Sell All 12.1%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 11.86% 24.81%
AA Alcoa Corporation Buy 10.37% 9.19%
SUM Summit Materials, Inc. Buy 9.45% -0.45%
KALU Kaiser Aluminum Corporation Buy 9.58% 0.85%
CC The Chemours Company Buy 9.8% 3.22%
GEVO Gevo, Inc. Buy 9.11% -4.05%
CMT Core Molding Technologies, Inc. Buy 9.53% 0.4%
VGZ Vista Gold Corp. Buy 9.49% 0%
SMG The Scotts Miracle-Gro Company Buy 9.25% -0.75%
UAMY United States Antimony Corporation Buy 9.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAMY
Assets Removed
Asset Action Perf %
NGVT Sell All 0.46%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.41% -0.36%
TUP Tupperware Brands Corporation Buy 12.5% 32.33%
AA Alcoa Corporation Buy 10.32% 9.22%
SUM Summit Materials, Inc. Buy 9.41% -0.42%
KALU Kaiser Aluminum Corporation Buy 9.68% 2.45%
CC The Chemours Company Buy 9.7% 2.65%
GEVO Gevo, Inc. Buy 9.19% -2.7%
CMT Core Molding Technologies, Inc. Buy 9.26% -1.9%
VGZ Vista Gold Corp. Buy 9.27% -1.85%
SMG The Scotts Miracle-Gro Company Buy 9.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
Assets Removed
Asset Action Perf %
TSE Sell All -1.33%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.65% -0.58%
TSE Trinseo PLC Buy 10.65% 9.67%
TUP Tupperware Brands Corporation Buy 9.42% -3.01%
AA Alcoa Corporation Buy 9.8% 0.95%
SUM Summit Materials, Inc. Buy 9.78% 0.74%
KALU Kaiser Aluminum Corporation Buy 9.8% 0.92%
CC The Chemours Company Buy 10.03% 3.32%
GEVO Gevo, Inc. Buy 9.45% -2.7%
CMT Core Molding Technologies, Inc. Buy 9.7% 0%
VGZ Vista Gold Corp. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMT
  • VGZ
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.6% -1.97%
TSE Trinseo PLC Buy 10.41% 6.33%
TUP Tupperware Brands Corporation Buy 9.2% -6.02%
AA Alcoa Corporation Buy 10% 2.18%
SUM Summit Materials, Inc. Buy 9.83% 0.4%
KALU Kaiser Aluminum Corporation Buy 9.79% 0.02%
CC The Chemours Company Buy 9.79% 0%
GEVO Gevo, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 21.58%
New Assets Added
  • CC
  • GEVO
Assets Removed
None
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.57% -1.73%
TSE Trinseo PLC Buy 10.03% 3%
TUP Tupperware Brands Corporation Buy 10.1% 3.76%
AA Alcoa Corporation Buy 9.88% 1.5%
SUM Summit Materials, Inc. Buy 9.74% 0%
KALU Kaiser Aluminum Corporation Buy 9.74% 0%
The percentage of cash held in the portfolio is: 40.94%
New Assets Added
  • SUM
  • KALU
Assets Removed
None
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.6% -2.26%
TSE Trinseo PLC Buy 9.82% 0%
TUP Tupperware Brands Corporation Buy 9.82% 0%
AA Alcoa Corporation Buy 9.82% 0%
The percentage of cash held in the portfolio is: 60.93%
New Assets Added
  • TSE
  • TUP
  • AA
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • NGVT
Assets Removed
None
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
GORO Sell All 8.16%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GORO Gold Resource Corporation Buy 10.83% 18.37%
The percentage of cash held in the portfolio is: 89.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 27.06%
CLF Sell All -2.64%
SSRM Sell All 19.73%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.67% 25.2%
CLF Cleveland-Cliffs Inc. Buy 9.14% -1.93%
SSRM SSR Mining Inc. Buy 11% 17.94%
GORO Gold Resource Corporation Buy 10.52% 14.29%
The percentage of cash held in the portfolio is: 57.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All 4.02%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 9.92% 2.35%
CDE Coeur Mining, Inc. Buy 10.75% 10.88%
CLF Cleveland-Cliffs Inc. Buy 9.67% -0.22%
SSRM SSR Mining Inc. Buy 10.22% 5.38%
GORO Gold Resource Corporation Buy 9.57% 0%
The percentage of cash held in the portfolio is: 49.87%
New Assets Added
  • GORO
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 10.07% 2.25%
CDE Coeur Mining, Inc. Buy 9.85% 0%
CLF Cleveland-Cliffs Inc. Buy 9.85% 0%
SSRM SSR Mining Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 60.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 9.15% -5.98%
IPI Intrepid Potash, Inc. Buy 10.07% 2.25%
CDE Coeur Mining, Inc. Buy 9.85% 0%
CLF Cleveland-Cliffs Inc. Buy 9.85% 0%
SSRM SSR Mining Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 51.24%
New Assets Added
  • CDE
  • CLF
  • SSRM
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 9.27% -4.87%
IPI Intrepid Potash, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 80.87%
New Assets Added
  • IPI
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 9.61% -1.02%
The percentage of cash held in the portfolio is: 90.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBI Sell All 1.18%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 9.83% 1.45%
PBI Pitney Bowes Inc. Buy 9.64% 0.47%
The percentage of cash held in the portfolio is: 80.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRO Sell All 13.44%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 10.88% 13.83%
HDSN Hudson Technologies, Inc. Buy 9.84% 2.05%
PBI Pitney Bowes Inc. Buy 9.94% 4.02%
The percentage of cash held in the portfolio is: 69.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
CENX Sell All 11.25%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CENX Century Aluminum Company Buy 10.1% 11.34%
KRO Kronos Worldwide, Inc. Buy 10.68% 11.12%
HDSN Hudson Technologies, Inc. Buy 9.96% 2.65%
PBI Pitney Bowes Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 59.66%
New Assets Added
  • PBI
Assets Removed
None
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CENX Century Aluminum Company Buy 9.42% 3.08%
KRO Kronos Worldwide, Inc. Buy 10.62% 9.67%
HDSN Hudson Technologies, Inc. Buy 10.12% 3.5%
The percentage of cash held in the portfolio is: 69.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMCL Sell All -0.19%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMCL Caledonia Mining Corporation Plc Buy 9.8% 7.78%
CENX Century Aluminum Company Buy 9.63% 5.98%
KRO Kronos Worldwide, Inc. Buy 10.5% 8.99%
HDSN Hudson Technologies, Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 60.35%
New Assets Added
  • HDSN
Assets Removed
None
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMCL Caledonia Mining Corporation Plc Buy 9.12% -0.66%
CENX Century Aluminum Company Buy 9.52% 3.6%
KRO Kronos Worldwide, Inc. Buy 10.55% 8.41%
The percentage of cash held in the portfolio is: 70.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACNT Sell All -1.49%
CDE Sell All 22.39%
MSB Sell All -5.7%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 9.23% -1.49%
CDE Coeur Mining, Inc. Buy 11.98% 27.8%
CMCL Caledonia Mining Corporation Plc Buy 9.48% 4.74%
MSB Mesabi Trust Buy 8.74% -3.42%
CENX Century Aluminum Company Buy 9.28% 2.46%
KRO Kronos Worldwide, Inc. Buy 10.74% 11.99%
The percentage of cash held in the portfolio is: 40.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPTA Sell All 35.95%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 9.24% -3.73%
CDE Coeur Mining, Inc. Buy 11.67% 21.62%
PPTA Perpetua Resources Corp. Buy 12.3% 28.43%
CMCL Caledonia Mining Corporation Plc Buy 9.42% 1.61%
MSB Mesabi Trust Buy 8.98% -3.15%
CENX Century Aluminum Company Buy 9.17% -1.05%
KRO Kronos Worldwide, Inc. Buy 10.74% 9.38%
The percentage of cash held in the portfolio is: 28.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
GORO Sell All -15%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 9.28% -1.77%
CDE Coeur Mining, Inc. Buy 11.82% 25.1%
PPTA Perpetua Resources Corp. Buy 11.74% 24.51%
CMCL Caledonia Mining Corporation Plc Buy 9.28% 1.71%
MSB Mesabi Trust Buy 8.98% -1.57%
CENX Century Aluminum Company Buy 9.2% 0.79%
KRO Kronos Worldwide, Inc. Buy 10.29% 6.48%
GORO Gold Resource Corporation Buy 9.14% 0%
The percentage of cash held in the portfolio is: 20.28%
New Assets Added
  • GORO
Assets Removed
Asset Action Perf %
UAMY Sell All -11.54%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 9.06% -3.55%
CDE Coeur Mining, Inc. Buy 11.36% 20.85%
PPTA Perpetua Resources Corp. Buy 11.68% 24.51%
CMCL Caledonia Mining Corporation Plc Buy 9.48% 4.46%
MSB Mesabi Trust Buy 9% -0.81%
UAMY United States Antimony Corporation Buy 9.43% 3.85%
CENX Century Aluminum Company Buy 9.14% 0.7%
KRO Kronos Worldwide, Inc. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 21.23%
New Assets Added
  • KRO
Assets Removed
Asset Action Perf %
CMT Sell All 11.2%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 10.66% 9.88%
ACNT Ascent Industries Co. Buy 9.16% -3.17%
CDE Coeur Mining, Inc. Buy 11.65% 23.17%
PPTA Perpetua Resources Corp. Buy 11.7% 23.86%
CMCL Caledonia Mining Corporation Plc Buy 9.14% 0%
MSB Mesabi Trust Buy 9.14% 0%
UAMY United States Antimony Corporation Buy 9.14% 0%
CENX Century Aluminum Company Buy 9.14% 0%
The percentage of cash held in the portfolio is: 20.28%
New Assets Added
  • CMCL
  • MSB
  • UAMY
  • CENX
Assets Removed
Asset Action Perf %
ESI Sell All 2.59%
FRD Sell All 2.92%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 9.41% -1.4%
FRD Friedman Industries, Incorporated Buy 9.73% 1.96%
CMT Core Molding Technologies, Inc. Buy 10.67% 8.04%
ACNT Ascent Industries Co. Buy 9.46% -1.77%
CDE Coeur Mining, Inc. Buy 10.83% 12.36%
PPTA Perpetua Resources Corp. Buy 11.63% 20.92%
The percentage of cash held in the portfolio is: 38.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -1.95%
TROX Sell All 3.71%
ALB Sell All -17.16%
CMP Sell All -10.44%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 9.53% 2.96%
ESI Element Solutions Inc Buy 9.36% 0.38%
FRD Friedman Industries, Incorporated Buy 9.63% 3.25%
CMT Core Molding Technologies, Inc. Buy 10.28% 6.49%
ALB Albemarle Corporation Buy 10.4% 8.13%
PLL Piedmont Lithium Inc. Buy 10.7% 11.33%
ACNT Ascent Industries Co. Buy 9.44% 0.19%
CDE Coeur Mining, Inc. Buy 9.86% 4.63%
PPTA Perpetua Resources Corp. Buy 9.4% 0%
CMP Compass Minerals International, Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PPTA
  • CMP
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 9.52% 1.03%
ESI Element Solutions Inc Buy 9.48% -0.17%
FRD Friedman Industries, Incorporated Buy 9.77% 2.92%
CMT Core Molding Technologies, Inc. Buy 10.37% 5.51%
ALB Albemarle Corporation Buy 10.22% 4.38%
PLL Piedmont Lithium Inc. Buy 10.28% 5.05%
ACNT Ascent Industries Co. Buy 9.59% 0%
CDE Coeur Mining, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 21.18%
New Assets Added
  • ACNT
  • CDE
Assets Removed
Asset Action Perf %
FCX Sell All -1.15%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCX Freeport-McMoRan Inc. Buy 9.06% -2.2%
TROX Tronox Holdings plc Buy 9.46% -1.1%
ESI Element Solutions Inc Buy 9.55% -0.81%
FRD Friedman Industries, Incorporated Buy 9.86% 2.36%
CMT Core Molding Technologies, Inc. Buy 10.45% 4.82%
ALB Albemarle Corporation Buy 9.93% 0%
PLL Piedmont Lithium Inc. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 31.78%
New Assets Added
  • ALB
  • PLL
Assets Removed
Asset Action Perf %
AVD Sell All -5.64%
HDSN Sell All -1.56%
CDE Sell All -9.93%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCX Freeport-McMoRan Inc. Buy 9.07% -0.58%
AVD American Vanguard Corporation Buy 8.87% -2.78%
TROX Tronox Holdings plc Buy 9.64% 2.34%
ESI Element Solutions Inc Buy 9.42% -0.72%
FRD Friedman Industries, Incorporated Buy 10.11% 6.56%
HDSN Hudson Technologies, Inc. Buy 9.95% 1.29%
CMT Core Molding Technologies, Inc. Buy 10.01% 1.9%
CDE Coeur Mining, Inc. Buy 9.21% -6.25%
The percentage of cash held in the portfolio is: 23.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
UFPT Sell All 21.97%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
UFPT UFP Technologies, Inc. Buy 11.66% 19.12%
FCX Freeport-McMoRan Inc. Buy 9.3% 1.86%
AVD American Vanguard Corporation Buy 8.94% -2.15%
TROX Tronox Holdings plc Buy 9.73% 3.09%
ESI Element Solutions Inc Buy 9.44% -0.64%
FRD Friedman Industries, Incorporated Buy 9.59% 0.9%
HDSN Hudson Technologies, Inc. Buy 9.84% 0%
CMT Core Molding Technologies, Inc. Buy 9.84% 0%
CDE Coeur Mining, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 11.84%
New Assets Added
  • HDSN
  • CMT
  • CDE
Assets Removed
Asset Action Perf %
CLW Sell All 10.55%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLW Clearwater Paper Corporation Buy 11.21% 15.04%
UFPT UFP Technologies, Inc. Buy 11.78% 21.11%
FCX Freeport-McMoRan Inc. Buy 9.18% 1.1%
AVD American Vanguard Corporation Buy 8.8% -3.13%
TROX Tronox Holdings plc Buy 9.8% 4.54%
ESI Element Solutions Inc Buy 9.44% 0%
FRD Friedman Industries, Incorporated Buy 9.44% 0%
The percentage of cash held in the portfolio is: 30.33%
New Assets Added
  • ESI
  • FRD
Assets Removed
Asset Action Perf %
ZEUS Sell All 2.24%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZEUS Olympic Steel, Inc. Buy 10.05% 1.83%
CLW Clearwater Paper Corporation Buy 10.5% 6.38%
UFPT UFP Technologies, Inc. Buy 11.72% 18.9%
FCX Freeport-McMoRan Inc. Buy 9.35% 1.59%
AVD American Vanguard Corporation Buy 8.92% -3.13%
TROX Tronox Holdings plc Buy 9.7% 2.06%
The percentage of cash held in the portfolio is: 39.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
USLM Sell All -5.72%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZEUS Olympic Steel, Inc. Buy 10.16% 1.68%
USLM United States Lime & Minerals, Inc. Buy 9.61% -3.83%
CLW Clearwater Paper Corporation Buy 10.27% 2.75%
UFPT UFP Technologies, Inc. Buy 10.95% 9.63%
FCX Freeport-McMoRan Inc. Buy 9.29% -0.29%
AVD American Vanguard Corporation Buy 9.22% -1.16%
TROX Tronox Holdings plc Buy 9.62% 0%
The percentage of cash held in the portfolio is: 30.87%
New Assets Added
  • TROX
Assets Removed
Asset Action Perf %
CBT Sell All 5.17%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 10.56% 6.49%
ZEUS Olympic Steel, Inc. Buy 10.2% 2.81%
USLM United States Lime & Minerals, Inc. Buy 9.79% -1.28%
CLW Clearwater Paper Corporation Buy 10.2% 2.84%
UFPT UFP Technologies, Inc. Buy 10.84% 9.33%
FCX Freeport-McMoRan Inc. Buy 9.39% 1.52%
AVD American Vanguard Corporation Buy 9.25% 0%
The percentage of cash held in the portfolio is: 29.76%
New Assets Added
  • AVD
Assets Removed
None
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 10.77% 9.25%
ZEUS Olympic Steel, Inc. Buy 10.4% 5.56%
USLM United States Lime & Minerals, Inc. Buy 9.82% -0.38%
CLW Clearwater Paper Corporation Buy 10.03% 1.8%
UFPT UFP Technologies, Inc. Buy 11.03% 12%
FCX Freeport-McMoRan Inc. Buy 9.19% 0%
The percentage of cash held in the portfolio is: 38.76%
New Assets Added
  • FCX
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 10.62% 4.05%
ZEUS Olympic Steel, Inc. Buy 9.81% -3.88%
USLM United States Lime & Minerals, Inc. Buy 9.99% -2.17%
CLW Clearwater Paper Corporation Buy 9.95% -2.57%
UFPT UFP Technologies, Inc. Buy 9.96% -2.35%
The percentage of cash held in the portfolio is: 49.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEVO Sell All -9.18%
PLL Sell All -9.11%
VGZ Sell All -10.26%
TMST Sell All -5.44%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 10.29% 6.61%
PLL Piedmont Lithium Inc. Buy 10.04% 3.93%
VGZ Vista Gold Corp. Buy 9.66% 0%
ZEUS Olympic Steel, Inc. Buy 9.9% 2.53%
USLM United States Lime & Minerals, Inc. Buy 9.72% 0.66%
TMST TimkenSteel Corporation Buy 9.68% 0.24%
CLW Clearwater Paper Corporation Buy 9.77% 1.18%
GEVO Gevo, Inc. Buy 9.65% 0%
UFPT UFP Technologies, Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 11.65%
New Assets Added
  • GEVO
  • UFPT
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 10.2% 4.07%
PLL Piedmont Lithium Inc. Buy 9.52% -2.9%
VGZ Vista Gold Corp. Buy 9.55% -2.56%
ZEUS Olympic Steel, Inc. Buy 9.92% 1.21%
USLM United States Lime & Minerals, Inc. Buy 9.8% 0%
TMST TimkenSteel Corporation Buy 9.8% 0%
CLW Clearwater Paper Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 31.41%
New Assets Added
  • USLM
  • TMST
  • CLW
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 10.17% 4.35%
PLL Piedmont Lithium Inc. Buy 9.85% 1.04%
VGZ Vista Gold Corp. Buy 9.75% 0%
ZEUS Olympic Steel, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 60.48%
New Assets Added
  • VGZ
  • ZEUS
Assets Removed
None
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.9% 1.11%
PLL Piedmont Lithium Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 80.31%
New Assets Added
  • PLL
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • CBT
Assets Removed
Asset Action Perf %
BALL Sell All -3.64%
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BALL Ball Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • BALL
Assets Removed
None
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
FMC Sell All -0.7%
AVNT Sell All 0.92%
MOS Sell All 1.03%
IPI Sell All -3.26%
UFPT Sell All 8.27%
TMST Sell All -4.86%
PLL Sell All -7.98%
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FMC FMC Corporation Buy 9.6% 0.72%
AVNT Avient Corporation Buy 9.63% 1.06%
MOS The Mosaic Company Buy 9.55% 0.28%
IPI Intrepid Potash, Inc. Buy 9.2% -3.46%
UFPT UFP Technologies, Inc. Buy 10.71% 12.47%
TMST TimkenSteel Corporation Buy 9.15% -3.96%
PLL Piedmont Lithium Inc. Buy 9.46% -0.66%
The percentage of cash held in the portfolio is: 32.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRO Sell All -6.36%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 9.37% -1.25%
FMC FMC Corporation Buy 9.66% 1.73%
AVNT Avient Corporation Buy 9.73% 2.54%
MOS The Mosaic Company Buy 9.56% 0.67%
IPI Intrepid Potash, Inc. Buy 9.3% -2.05%
UFPT UFP Technologies, Inc. Buy 10.03% 5.67%
TMST TimkenSteel Corporation Buy 9.33% -1.7%
PLL Piedmont Lithium Inc. Buy 9.32% -1.8%
The percentage of cash held in the portfolio is: 23.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
CE Sell All 7.42%
VHI Sell All 12.17%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CE Celanese Corporation Buy 10.39% 3.99%
VHI Valhi, Inc. Buy 10.92% 9.32%
KRO Kronos Worldwide, Inc. Buy 9.59% 0%
FMC FMC Corporation Buy 9.59% 0%
AVNT Avient Corporation Buy 9.59% 0%
MOS The Mosaic Company Buy 9.59% 0%
IPI Intrepid Potash, Inc. Buy 9.59% 0%
UFPT UFP Technologies, Inc. Buy 9.59% 0%
TMST TimkenSteel Corporation Buy 9.59% 0%
PLL Piedmont Lithium Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KRO
  • FMC
  • AVNT
  • MOS
  • IPI
  • UFPT
  • TMST
  • PLL
Assets Removed
Asset Action Perf %
EXP Sell All 13.37%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXP Eagle Materials Inc. Buy 10.97% 7.28%
CE Celanese Corporation Buy 9.83% -3.78%
VHI Valhi, Inc. Buy 10.3% 0.78%
The percentage of cash held in the portfolio is: 68.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
NGVT Sell All -7.1%
GEVO Sell All -13.11%
AVNT Sell All -6.15%
ECVT Sell All -6.48%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.76% -3.3%
EXP Eagle Materials Inc. Buy 10.89% 7.91%
GEVO Gevo, Inc. Buy 9.09% -9.84%
CE Celanese Corporation Buy 9.84% -2.46%
AVNT Avient Corporation Buy 9.65% -4.3%
ECVT Ecovyst Inc. Buy 9.64% -4.35%
VHI Valhi, Inc. Buy 10.15% 0.69%
The percentage of cash held in the portfolio is: 30.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
VGZ Sell All -13.51%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 10.24% 6.28%
EXP Eagle Materials Inc. Buy 10.33% 7.26%
VGZ Vista Gold Corp. Buy 9.63% 0%
GEVO Gevo, Inc. Buy 10.03% 4.1%
CE Celanese Corporation Buy 9.63% 0%
AVNT Avient Corporation Buy 9.63% 0%
ECVT Ecovyst Inc. Buy 9.63% 0%
VHI Valhi, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 21.26%
New Assets Added
  • CE
  • AVNT
  • ECVT
  • VHI
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 10.19% 4.99%
EXP Eagle Materials Inc. Buy 10.18% 4.88%
VGZ Vista Gold Corp. Buy 9.71% 0%
GEVO Gevo, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 60.22%
New Assets Added
  • GEVO
Assets Removed
None
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.54% -2.56%
EXP Eagle Materials Inc. Buy 10.1% 3.1%
VGZ Vista Gold Corp. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.56%
New Assets Added
  • VGZ
Assets Removed
None
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.8% 0%
EXP Eagle Materials Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • NGVT
  • EXP
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -16.41%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSE Trinseo PLC Buy 8.66% -10.79%
The percentage of cash held in the portfolio is: 91.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 18.64%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.39% 17.73%
TSE Trinseo PLC Buy 9.14% -5.47%
The percentage of cash held in the portfolio is: 79.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWLG Sell All 1.77%
PPTA Sell All 4.52%
CE Sell All -5.2%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 10.06% 5.3%
PPTA Perpetua Resources Corp. Buy 9.96% 4.24%
CDE Coeur Mining, Inc. Buy 10.94% 14.55%
CE Celanese Corporation Buy 9.35% -2.11%
TSE Trinseo PLC Buy 9.97% 4.41%
The percentage of cash held in the portfolio is: 49.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
TG Sell All -0.37%
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 9.66% 0.75%
LWLG Lightwave Logic, Inc. Buy 10.8% 12.58%
PPTA Perpetua Resources Corp. Buy 10.32% 7.63%
CDE Coeur Mining, Inc. Buy 9.72% 1.36%
CE Celanese Corporation Buy 9.58% 0%
TSE Trinseo PLC Buy 9.58% 0%
The percentage of cash held in the portfolio is: 40.33%
New Assets Added
  • CE
  • TSE
Assets Removed
None
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 9.45% -2.61%
LWLG Lightwave Logic, Inc. Buy 10.54% 8.61%
PPTA Perpetua Resources Corp. Buy 10.11% 4.24%
CDE Coeur Mining, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 60.2%
New Assets Added
  • CDE
Assets Removed
None
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 9.49% -3.54%
LWLG Lightwave Logic, Inc. Buy 9.83% 0%
PPTA Perpetua Resources Corp. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 70.84%
New Assets Added
  • LWLG
  • PPTA
Assets Removed
None
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • TG
Assets Removed
None
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOP Sell All 2.04%
Assets Rebalanced
None
2023-09-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 10.36% 3.92%
The percentage of cash held in the portfolio is: 89.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPTA Sell All -11.61%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 10.51% 6.81%
PPTA Perpetua Resources Corp. Buy 9.71% -1.32%
The percentage of cash held in the portfolio is: 79.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
ODC Sell All -4.32%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ODC Oil-Dri Corporation of America Buy 9.52% -2.92%
KOP Koppers Holdings Inc. Buy 10.56% 7.74%
PPTA Perpetua Resources Corp. Buy 9.78% -0.26%
The percentage of cash held in the portfolio is: 70.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEVO Sell All -4.96%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 9.74% -0.71%
ODC Oil-Dri Corporation of America Buy 9.81% 0%
KOP Koppers Holdings Inc. Buy 9.81% 0%
PPTA Perpetua Resources Corp. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 60.84%
New Assets Added
  • ODC
  • KOP
  • PPTA
Assets Removed
None
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • GEVO
Assets Removed
None
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -0.54%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 9.73% -1.41%
The percentage of cash held in the portfolio is: 90.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
STLD Sell All -5.71%
Assets Rebalanced
None
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 9.8% 0%
STLD Steel Dynamics, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PLL
  • STLD
Assets Removed
None
Assets Rebalanced
None
2023-08-09 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CF Sell All -2.24%
STLD Sell All -1.11%
AA Sell All -6.68%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CF CF Industries Holdings, Inc. Buy 8.83% 0.49%
STLD Steel Dynamics, Inc. Buy 8.57% -2.5%
AA Alcoa Corporation Buy 8.37% -4.77%
The percentage of cash held in the portfolio is: 74.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
FMC Sell All -1.01%
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FMC FMC Corporation Buy 8.66% -0.93%
CF CF Industries Holdings, Inc. Buy 8.81% 0.7%
STLD Steel Dynamics, Inc. Buy 8.64% -1.29%
AA Alcoa Corporation Buy 8.56% -2.16%
The percentage of cash held in the portfolio is: 65.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHI Sell All 9.13%
GLT Sell All 4.28%
TUP Sell All 111.11%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 9.98% 8.02%
GLT Glatfelter Corporation Buy 9.61% 3.98%
FMC FMC Corporation Buy 9.2% -0.44%
TUP Tupperware Brands Corporation Buy 13.69% 47.78%
CF CF Industries Holdings, Inc. Buy 9.25% 0%
STLD Steel Dynamics, Inc. Buy 9.25% 0%
AA Alcoa Corporation Buy 9.25% 0%
The percentage of cash held in the portfolio is: 29.76%
New Assets Added
  • CF
  • STLD
  • AA
Assets Removed
None
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 10.27% 6.15%
GLT Glatfelter Corporation Buy 10.26% 6.12%
FMC FMC Corporation Buy 9.57% -1.06%
TUP Tupperware Brands Corporation Buy 9.7% 0%
The percentage of cash held in the portfolio is: 60.2%
New Assets Added
  • TUP
Assets Removed
None
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 10.45% 8.16%
GLT Glatfelter Corporation Buy 10.13% 4.89%
FMC FMC Corporation Buy 9.61% -0.56%
The percentage of cash held in the portfolio is: 69.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXTA Sell All -4.24%
CDE Sell All -6.82%
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXTA Axalta Coating Systems Ltd. Buy 9.41% -1.58%
VHI Valhi, Inc. Buy 10.22% 6.92%
GLT Glatfelter Corporation Buy 10.29% 7.65%
FMC FMC Corporation Buy 9.5% -0.57%
CDE Coeur Mining, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 50.82%
New Assets Added
  • CDE
Assets Removed
None
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXTA Axalta Coating Systems Ltd. Buy 9.5% -1.94%
VHI Valhi, Inc. Buy 9.55% -1.52%
GLT Glatfelter Corporation Buy 9.9% 2.14%
FMC FMC Corporation Buy 9.61% -0.8%
The percentage of cash held in the portfolio is: 61.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYAM Sell All 3.15%
ACCO Sell All 4.44%
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYAM Rayonier Advanced Materials Inc. Buy 9.93% 1.58%
ACCO ACCO Brands Corporation Buy 10.14% 3.7%
AXTA Axalta Coating Systems Ltd. Buy 9.48% -2.56%
VHI Valhi, Inc. Buy 9.61% -1.18%
GLT Glatfelter Corporation Buy 9.85% 1.22%
FMC FMC Corporation Buy 9.63% -0.99%
The percentage of cash held in the portfolio is: 41.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
EMN Sell All 3.82%
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
EMN Eastman Chemical Company Buy 10.24% 5.57%
RYAM Rayonier Advanced Materials Inc. Buy 10.03% 3.38%
ACCO ACCO Brands Corporation Buy 10.24% 5.56%
AXTA Axalta Coating Systems Ltd. Buy 9.6% -0.51%
VHI Valhi, Inc. Buy 9.71% 0.69%
GLT Glatfelter Corporation Buy 9.62% -0.31%
FMC FMC Corporation Buy 9.64% 0%
The percentage of cash held in the portfolio is: 30.93%
New Assets Added
  • FMC
Assets Removed
None
Assets Rebalanced
None
2023-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
EMN Eastman Chemical Company Buy 10.26% 5.53%
RYAM Rayonier Advanced Materials Inc. Buy 9.83% 1.13%
ACCO ACCO Brands Corporation Buy 10.24% 5.37%
AXTA Axalta Coating Systems Ltd. Buy 9.67% 0%
VHI Valhi, Inc. Buy 9.67% 0%
GLT Glatfelter Corporation Buy 9.67% 0%
The percentage of cash held in the portfolio is: 40.67%
New Assets Added
  • AXTA
  • VHI
  • GLT
Assets Removed
None
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
EMN Eastman Chemical Company Buy 9.76% -1.77%
RYAM Rayonier Advanced Materials Inc. Buy 9.24% -6.98%
ACCO ACCO Brands Corporation Buy 9.82% -1.11%
The percentage of cash held in the portfolio is: 71.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
LYB Sell All -3.66%
Assets Rebalanced
None
2023-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
EMN Eastman Chemical Company Buy 10.01% 2.44%
LYB LyondellBasell Industries N.V. Buy 9.78% 0%
RYAM Rayonier Advanced Materials Inc. Buy 9.78% 0%
ACCO ACCO Brands Corporation Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.66%
New Assets Added
  • LYB
  • RYAM
  • ACCO
Assets Removed
None
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
EMN Eastman Chemical Company Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • EMN
Assets Removed
None
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
MYE Sell All -5.13%
Assets Rebalanced
None
2023-06-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYE Myers Industries, Inc. Buy 9.75% -2.29%
The percentage of cash held in the portfolio is: 90.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYAM Sell All -5.96%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYAM Rayonier Advanced Materials Inc. Buy 9.71% -1.15%
MYE Myers Industries, Inc. Buy 9.87% -0.4%
The percentage of cash held in the portfolio is: 80.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUL Sell All -3.46%
PLL Sell All -3.85%
Assets Rebalanced
None
2023-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUL H.B. Fuller Company Buy 9.78% -0.31%
PLL Piedmont Lithium Inc. Buy 9.61% -2.06%
RYAM Rayonier Advanced Materials Inc. Buy 9.39% -4.13%
MYE Myers Industries, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 61.34%
New Assets Added
  • MYE
Assets Removed
Asset Action Perf %
CBT Sell All -8.21%
VRTV Sell All 8.24%
FCX Sell All 7.26%
TMST Sell All 4.52%
GLT Sell All -6.52%
Assets Rebalanced
None
2023-06-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.69% 1.42%
VRTV Veritiv Corporation Buy 10.08% 5.48%
FCX Freeport-McMoRan Inc. Buy 9.66% 1.02%
TMST TimkenSteel Corporation Buy 10.03% 4.9%
GLT Glatfelter Corporation Buy 10.63% 11.18%
FUL H.B. Fuller Company Buy 9.79% 2.45%
PLL Piedmont Lithium Inc. Buy 9.5% -0.58%
RYAM Rayonier Advanced Materials Inc. Buy 9.54% 0%
The percentage of cash held in the portfolio is: 21.09%
New Assets Added
  • RYAM
Assets Removed
None
Assets Rebalanced
None
2023-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.57% -1.34%
VRTV Veritiv Corporation Buy 9.85% 1.54%
FCX Freeport-McMoRan Inc. Buy 9.84% 1.48%
TMST TimkenSteel Corporation Buy 9.91% 2.18%
GLT Glatfelter Corporation Buy 10.33% 6.52%
FUL H.B. Fuller Company Buy 9.7% 0%
PLL Piedmont Lithium Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 31.09%
New Assets Added
  • FUL
  • PLL
Assets Removed
None
Assets Rebalanced
None
2023-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.8% 0%
VRTV Veritiv Corporation Buy 9.8% 0%
FCX Freeport-McMoRan Inc. Buy 9.8% 0%
TMST TimkenSteel Corporation Buy 9.8% 0%
GLT Glatfelter Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 51%
New Assets Added
  • CBT
  • VRTV
  • FCX
  • TMST
  • GLT
Assets Removed
None
Assets Rebalanced
None
2023-06-02 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
KALU Sell All -1.62%
Assets Rebalanced
None
2023-06-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 9.8% -5.08%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLW Sell All -6.86%
GPRE Sell All -6.24%
Assets Rebalanced
None
2023-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 10.1% -1.41%
CLW Clearwater Paper Corporation Buy 9.76% -4.75%
GPRE Green Plains Inc. Buy 9.8% -4.4%
The percentage of cash held in the portfolio is: 70.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYAM Sell All -17.08%
Assets Rebalanced
None
2023-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 10.08% -0.33%
CLW Clearwater Paper Corporation Buy 9.73% -3.83%
GPRE Green Plains Inc. Buy 9.95% -1.65%
RYAM Rayonier Advanced Materials Inc. Buy 9.18% -9.21%
The percentage of cash held in the portfolio is: 61.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
CF Sell All -6.25%
PPTA Sell All -10.74%
Assets Rebalanced
None
2023-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 10.01% 2.83%
CLW Clearwater Paper Corporation Buy 9.64% -0.95%
GPRE Green Plains Inc. Buy 10.19% 4.69%
RYAM Rayonier Advanced Materials Inc. Buy 9.74% 0%
CF CF Industries Holdings, Inc. Buy 9.74% 0%
PPTA Perpetua Resources Corp. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 40.94%
New Assets Added
  • RYAM
  • CF
  • PPTA
Assets Removed
None
Assets Rebalanced
None
2023-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 9.93% 1.45%
CLW Clearwater Paper Corporation Buy 9.78% -0.06%
GPRE Green Plains Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.5%
New Assets Added
  • GPRE
Assets Removed
None
Assets Rebalanced
None
2023-05-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 9.8% 0%
CLW Clearwater Paper Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • KALU
  • CLW
Assets Removed
None
Assets Rebalanced
None
2023-05-05 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCF Sell All 1.08%
Assets Rebalanced
None
2023-04-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCF Chase Corporation Buy 9.67% -2.73%
The percentage of cash held in the portfolio is: 90.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUM Sell All -0.38%
Assets Rebalanced
None
2023-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 10.09% 1.89%
CCF Chase Corporation Buy 9.81% -0.89%
The percentage of cash held in the portfolio is: 80.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUL Sell All -4.88%
WOR Sell All -4.07%
ODC Sell All -5.16%
Assets Rebalanced
None
2023-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUL H.B. Fuller Company Buy 9.63% -1.44%
WOR Worthington Industries, Inc. Buy 9.64% -1.35%
SUM Summit Materials, Inc. Buy 10.11% 3.48%
CCF Chase Corporation Buy 9.75% -0.18%
ODC Oil-Dri Corporation of America Buy 9.81% 0%
The percentage of cash held in the portfolio is: 51.06%
New Assets Added
  • ODC
Assets Removed
Asset Action Perf %
STLD Sell All 2.56%
Assets Rebalanced
None
2023-04-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
STLD Steel Dynamics, Inc. Buy 10.2% 4.83%
FUL H.B. Fuller Company Buy 9.69% -0.4%
WOR Worthington Industries, Inc. Buy 9.65% -0.79%
SUM Summit Materials, Inc. Buy 10.09% 3.66%
CCF Chase Corporation Buy 9.73% 0%
The percentage of cash held in the portfolio is: 50.64%
New Assets Added
  • CCF
Assets Removed
None
Assets Rebalanced
None
2023-04-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
STLD Steel Dynamics, Inc. Buy 9.84% 0.24%
FUL H.B. Fuller Company Buy 9.75% -0.68%
WOR Worthington Industries, Inc. Buy 9.67% -1.47%
SUM Summit Materials, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 60.91%
New Assets Added
  • SUM
Assets Removed
None
Assets Rebalanced
None
2023-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
STLD Steel Dynamics, Inc. Buy 9.94% 1.59%
FUL H.B. Fuller Company Buy 9.78% 0%
WOR Worthington Industries, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 70.49%
New Assets Added
  • FUL
  • WOR
Assets Removed
None
Assets Rebalanced
None
2023-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
STLD Steel Dynamics, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • STLD
Assets Removed
Asset Action Perf %
ODC Sell All 6.49%
GORO Sell All 3.88%
Assets Rebalanced
None
2023-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ODC Oil-Dri Corporation of America Buy 9.8% 0%
GORO Gold Resource Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ODC
  • GORO
Assets Removed
None
Assets Rebalanced
None
2023-02-10 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
MYE Sell All -2.58%
Assets Rebalanced
None
2023-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYE Myers Industries, Inc. Buy 9.98% -0.92%
The percentage of cash held in the portfolio is: 90.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLW Sell All 2.87%
SCHN Sell All -6.95%
Assets Rebalanced
None
2023-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLW Clearwater Paper Corporation Buy 10.23% 4.79%
MYE Myers Industries, Inc. Buy 10.2% 2.42%
SCHN Schnitzer Steel Industries, Inc. Buy 9.84% -1.25%
The percentage of cash held in the portfolio is: 69.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
RPM Sell All 2.99%
Assets Rebalanced
None
2023-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPM RPM International Inc. Buy 10.06% 3.52%
CLW Clearwater Paper Corporation Buy 10.47% 7.66%
MYE Myers Industries, Inc. Buy 10.15% 2.21%
SCHN Schnitzer Steel Industries, Inc. Buy 9.86% -0.7%
The percentage of cash held in the portfolio is: 59.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
WLK Sell All 7.03%
Assets Rebalanced
None
2023-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLK Westlake Corporation Buy 10.53% 8.84%
RPM RPM International Inc. Buy 10.11% 4.16%
CLW Clearwater Paper Corporation Buy 10.55% 8.59%
MYE Myers Industries, Inc. Buy 10.08% 1.63%
SCHN Schnitzer Steel Industries, Inc. Buy 9.68% -2.38%
The percentage of cash held in the portfolio is: 49.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTX Sell All -5.05%
Assets Rebalanced
None
2023-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTX Minerals Technologies Inc. Buy 9.93% 1.4%
WLK Westlake Corporation Buy 10.19% 4.06%
RPM RPM International Inc. Buy 9.82% -0.05%
CLW Clearwater Paper Corporation Buy 10.03% 1.97%
MYE Myers Industries, Inc. Buy 9.86% -1.79%
SCHN Schnitzer Steel Industries, Inc. Buy 9.81% -2.29%
The percentage of cash held in the portfolio is: 40.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRS Sell All -15.93%
Assets Rebalanced
None
2023-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTX Minerals Technologies Inc. Buy 9.97% 2.12%
AMRS Amyris, Inc. Buy 8.37% -14.29%
WLK Westlake Corporation Buy 9.97% 2.06%
RPM RPM International Inc. Buy 9.76% -0.31%
CLW Clearwater Paper Corporation Buy 9.87% 0.63%
MYE Myers Industries, Inc. Buy 10.01% 0%
SCHN Schnitzer Steel Industries, Inc. Buy 10.01% 0%
The percentage of cash held in the portfolio is: 32.03%
New Assets Added
  • MYE
  • SCHN
Assets Removed
Asset Action Perf %
ZEUS Sell All 9.91%
Assets Rebalanced
None
2023-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZEUS Olympic Steel, Inc. Buy 10.63% 8.04%
MTX Minerals Technologies Inc. Buy 9.89% 1.2%
AMRS Amyris, Inc. Buy 8.7% -10.99%
WLK Westlake Corporation Buy 9.89% 1.27%
RPM RPM International Inc. Buy 9.83% 0.34%
CLW Clearwater Paper Corporation Buy 9.81% 0%
The percentage of cash held in the portfolio is: 41.25%
New Assets Added
  • CLW
Assets Removed
Asset Action Perf %
BALL Sell All 0.41%
Assets Rebalanced
None
2023-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BALL Ball Corporation Buy 10.02% 1.13%
ZEUS Olympic Steel, Inc. Buy 10.42% 5.2%
MTX Minerals Technologies Inc. Buy 9.78% -0.54%
AMRS Amyris, Inc. Buy 8.7% -11.54%
WLK Westlake Corporation Buy 9.78% -0.58%
RPM RPM International Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 41.44%
New Assets Added
  • RPM
Assets Removed
Asset Action Perf %
ALTO Sell All 0.32%
Assets Rebalanced
None
2023-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 9.89% 1.61%
BALL Ball Corporation Buy 10.19% 4.63%
ZEUS Olympic Steel, Inc. Buy 10.29% 5.68%
MTX Minerals Technologies Inc. Buy 9.66% 0%
AMRS Amyris, Inc. Buy 9.66% 0%
WLK Westlake Corporation Buy 9.66% 0%
The percentage of cash held in the portfolio is: 40.65%
New Assets Added
  • MTX
  • AMRS
  • WLK
Assets Removed
None
Assets Rebalanced
None
2023-01-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 10.08% 3.22%
BALL Ball Corporation Buy 9.86% 0.98%
ZEUS Olympic Steel, Inc. Buy 10.21% 4.61%
The percentage of cash held in the portfolio is: 69.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
TMST Sell All -5.11%
Assets Rebalanced
None
2023-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 10.07% 3.86%
BALL Ball Corporation Buy 9.82% 1.26%
ZEUS Olympic Steel, Inc. Buy 10.28% 6.09%
TMST TimkenSteel Corporation Buy 9.69% 0%
The percentage of cash held in the portfolio is: 60.14%
New Assets Added
  • TMST
Assets Removed
None
Assets Rebalanced
None
2023-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 10.07% 3.22%
BALL Ball Corporation Buy 9.88% 1.31%
ZEUS Olympic Steel, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 70.29%
New Assets Added
  • ZEUS
Assets Removed
None
Assets Rebalanced
None
2023-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 9.83% 0.32%
BALL Ball Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.37%
New Assets Added
  • BALL
Assets Removed
None
Assets Rebalanced
None
2023-01-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • ALTO
Assets Removed
None
Assets Rebalanced
None
2022-12-08 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTIC Sell All -3.41%
Assets Rebalanced
None
2022-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTIC Northern Technologies International Corporation Buy 9.78% -0.59%
The percentage of cash held in the portfolio is: 90.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
IFF Sell All 0.83%
Assets Rebalanced
None
2022-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
IFF International Flavors & Fragrances Inc. Buy 9.54% 0.37%
NTIC Northern Technologies International Corporation Buy 9.84% 0%
The percentage of cash held in the portfolio is: 80.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
SXT Sell All NA
Assets Rebalanced
None
2022-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SXT Sensient Technologies Corporation Buy 9.74% 2.44%
IFF International Flavors & Fragrances Inc. Buy 9.54% 0.37%
NTIC Northern Technologies International Corporation Buy 9.84% 0%
The percentage of cash held in the portfolio is: 70.88%
New Assets Added
  • NTIC
Assets Removed
None
Assets Rebalanced
None
2022-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SXT Sensient Technologies Corporation Buy 9.67% 1.55%
IFF International Flavors & Fragrances Inc. Buy 9.45% -0.72%
The percentage of cash held in the portfolio is: 80.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOR Sell All 8.77%
Assets Rebalanced
None
2022-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOR Worthington Industries, Inc. Buy 10.48% 7.73%
SXT Sensient Technologies Corporation Buy 9.6% 0.5%
IFF International Flavors & Fragrances Inc. Buy 9.38% -1.82%
The percentage of cash held in the portfolio is: 70.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
ECL Sell All 7.23%
MLM Sell All 4.35%
USAP Sell All -0.79%
Assets Rebalanced
None
2022-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ECL Ecolab Inc. Buy 10.22% 7.08%
MLM Martin Marietta Materials, Inc. Buy 9.92% 3.93%
USAP Universal Stainless & Alloy Products, Inc. Buy 9.59% 0.53%
WOR Worthington Industries, Inc. Buy 10.28% 5.51%
SXT Sensient Technologies Corporation Buy 9.61% 0.37%
IFF International Flavors & Fragrances Inc. Buy 9.36% -2.26%
The percentage of cash held in the portfolio is: 41.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVY Sell All 7.83%
Assets Rebalanced
None
2022-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVY Avery Dennison Corporation Buy 9.98% 5.31%
ECL Ecolab Inc. Buy 10.66% 12.55%
MLM Martin Marietta Materials, Inc. Buy 10.01% 5.64%
USAP Universal Stainless & Alloy Products, Inc. Buy 9.71% 2.51%
WOR Worthington Industries, Inc. Buy 10.14% 4.81%
SXT Sensient Technologies Corporation Buy 9.5% -0.04%
IFF International Flavors & Fragrances Inc. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 30.5%
New Assets Added
  • IFF
Assets Removed
None
Assets Rebalanced
None
2022-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVY Avery Dennison Corporation Buy 9.95% 4.65%
ECL Ecolab Inc. Buy 10.42% 9.62%
MLM Martin Marietta Materials, Inc. Buy 10.06% 5.83%
USAP Universal Stainless & Alloy Products, Inc. Buy 9.92% 4.37%
WOR Worthington Industries, Inc. Buy 10.02% 3.24%
SXT Sensient Technologies Corporation Buy 9.53% 0%
The percentage of cash held in the portfolio is: 40.12%
New Assets Added
  • SXT
Assets Removed
None
Assets Rebalanced
None
2022-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVY Avery Dennison Corporation Buy 9.6% -2.27%
ECL Ecolab Inc. Buy 9.98% 1.68%
MLM Martin Marietta Materials, Inc. Buy 9.63% -1.84%
USAP Universal Stainless & Alloy Products, Inc. Buy 9.85% 0.4%
WOR Worthington Industries, Inc. Buy 9.64% -3.83%
The percentage of cash held in the portfolio is: 51.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDFC Sell All 1.36%
Assets Rebalanced
None
2022-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WDFC WD-40 Company Buy 9.14% 1.95%
AVY Avery Dennison Corporation Buy 9.8% 0.88%
ECL Ecolab Inc. Buy 9.94% 2.29%
MLM Martin Marietta Materials, Inc. Buy 9.74% 0.32%
USAP Universal Stainless & Alloy Products, Inc. Buy 9.78% 0.66%
WOR Worthington Industries, Inc. Buy 9.92% 0%
The percentage of cash held in the portfolio is: 41.68%
New Assets Added
  • WOR
Assets Removed
Asset Action Perf %
KWR Sell All 19.53%
CENX Sell All 12.89%
Assets Rebalanced
None
2022-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
KWR Quaker Chemical Corporation Buy 10.43% 16.73%
CENX Century Aluminum Company Buy 9.32% 4.3%
WDFC WD-40 Company Buy 9.21% 1.32%
AVY Avery Dennison Corporation Buy 9.94% 0.91%
ECL Ecolab Inc. Buy 9.85% 0%
MLM Martin Marietta Materials, Inc. Buy 9.85% 0%
USAP Universal Stainless & Alloy Products, Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 31.55%
New Assets Added
  • ECL
  • MLM
  • USAP
Assets Removed
None
Assets Rebalanced
None
2022-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
KWR Quaker Chemical Corporation Buy 9.65% 6.84%
CENX Century Aluminum Company Buy 9.42% 4.3%
WDFC WD-40 Company Buy 9.21% 0.28%
AVY Avery Dennison Corporation Buy 9.96% 0%
The percentage of cash held in the portfolio is: 61.76%
New Assets Added
  • AVY
Assets Removed
None
Assets Rebalanced
None
2022-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KWR Quaker Chemical Corporation Buy 9.26% 0.49%
CENX Century Aluminum Company Buy 8.46% -8.17%
WDFC WD-40 Company Buy 9.09% -3.07%
The percentage of cash held in the portfolio is: 73.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZEUS Sell All 10.12%
Assets Rebalanced
None
2022-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZEUS Olympic Steel, Inc. Buy 10.05% 9.11%
KWR Quaker Chemical Corporation Buy 9.24% 0.38%
CENX Century Aluminum Company Buy 8.64% -6.16%
WDFC WD-40 Company Buy 9.12% -2.57%
The percentage of cash held in the portfolio is: 62.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYAM Sell All 54.24%
Assets Rebalanced
None
2022-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZEUS Olympic Steel, Inc. Buy 10.32% 8.5%
KWR Quaker Chemical Corporation Buy 9.58% 0.76%
RYAM Rayonier Advanced Materials Inc. Buy 9.83% 3.34%
CENX Century Aluminum Company Buy 10.21% 7.31%
WDFC WD-40 Company Buy 9.68% 0%
The percentage of cash held in the portfolio is: 50.38%
New Assets Added
  • WDFC
Assets Removed
Asset Action Perf %
ALTO Sell All 8.97%
Assets Rebalanced
None
2022-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 10.71% 9.5%
ZEUS Olympic Steel, Inc. Buy 10.25% 6.39%
KWR Quaker Chemical Corporation Buy 9.63% 0%
RYAM Rayonier Advanced Materials Inc. Buy 9.63% 0%
CENX Century Aluminum Company Buy 9.63% 0%
The percentage of cash held in the portfolio is: 50.15%
New Assets Added
  • KWR
  • RYAM
  • CENX
Assets Removed
None
Assets Rebalanced
None
2022-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 10.47% 6.07%
ZEUS Olympic Steel, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 79.8%
New Assets Added
  • ZEUS
Assets Removed
Asset Action Perf %
MATV Sell All -7.19%
Assets Rebalanced
None
2022-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 10.35% 5.54%
MATV Mativ Holdings, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 79.91%
New Assets Added
  • MATV
Assets Removed
Asset Action Perf %
OLN Sell All 2.56%
Assets Rebalanced
None
2022-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Buy 9.75% -1.62%
ALTO Alto Ingredients, Inc. Buy 9.83% -0.79%
The percentage of cash held in the portfolio is: 80.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
KALU Sell All -8.78%
Assets Rebalanced
None
2022-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Buy 9.64% -2.44%
KALU Kaiser Aluminum Corporation Buy 9.33% -5.58%
ALTO Alto Ingredients, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 71.16%
New Assets Added
  • ALTO
Assets Removed
None
Assets Rebalanced
None
2022-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Buy 9.8% 0%
KALU Kaiser Aluminum Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • OLN
  • KALU
Assets Removed
None
Assets Rebalanced
None
2022-08-29 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
MYE Sell All -6.07%
Assets Rebalanced
None
2022-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYE Myers Industries, Inc. Buy 9.47% -1.52%
The percentage of cash held in the portfolio is: 90.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
CBT Sell All 4.04%
Assets Rebalanced
None
2022-08-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.48% 0.62%
MYE Myers Industries, Inc. Buy 9.35% -3.26%
The percentage of cash held in the portfolio is: 81.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
ECVT Sell All 1.81%
IPI Sell All 23.43%
Assets Rebalanced
None
2022-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ECVT Ecovyst Inc. Buy 9.99% 5.01%
IPI Intrepid Potash, Inc. Buy 9.99% 5.03%
CBT Cabot Corporation Buy 9.74% 2.44%
MYE Myers Industries, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 60.52%
New Assets Added
  • MYE
Assets Removed
Asset Action Perf %
CMT Sell All 23.39%
Assets Rebalanced
None
2022-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 10.79% 16.67%
ECVT Ecovyst Inc. Buy 9.75% 0.96%
IPI Intrepid Potash, Inc. Buy 9.89% 2.47%
CBT Cabot Corporation Buy 9.65% 0%
The percentage of cash held in the portfolio is: 59.92%
New Assets Added
  • CBT
Assets Removed
None
Assets Rebalanced
None
2022-08-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 10.3% 10.41%
ECVT Ecovyst Inc. Buy 9.74% 0%
IPI Intrepid Potash, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 70.21%
New Assets Added
  • ECVT
  • IPI
Assets Removed
None
Assets Rebalanced
None
2022-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 9.63% 2.39%
The percentage of cash held in the portfolio is: 90.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUP Sell All 50.46%
Assets Rebalanced
None
2022-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 9.73% 3.04%
TUP Tupperware Brands Corporation Buy 13.69% 45.02%
The percentage of cash held in the portfolio is: 76.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
WRK Sell All -2.58%
Assets Rebalanced
None

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